| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAW | 647.000 | 2 | Aug-02 | Lj. Qiaywhjyj | Qpp | ZZZ | XXX | Oybcv | MKPE | - | - | 38.4 | 4.45% | - | 462.70400 |
Tranche Comments
5 bn: Comments: FUD400v myk yz 4.45% Ayt 2030 ym 100.597, uyf 4.31%. Myqhst my FCSUp 38.4ak/Mynpvapq 2029. Mpv Vymyyp F$1.65at;
Deal Comments
ZQI400k hzv hs 4.45% xim 1/16/2030. Nzhlzghh Qgmmh Thhx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJN | 612.000 | 4 | Oct-11 | Zj. Yjxgsljgg | Dee | WWW | - | MMM | Wruit | Wqbue | - | - | 39 | 4.25% | - | 54.65900 |
Tranche Comments
5 wy: Registration: Njm U Ywtu; Comments: XXW500x 5hm fmzzu woub. Zvv/ZZZ/ZZZ (vhh jkvwhz) (Xoobhgj/V&W/Vtofz). XZQR / JX / PVXR (X&J). 99.732 / 4.266% (V/Z) / 4.311% (Zuu.) / VSAYZ XV+39wfj. QWW 0 qrs 10/22/30 @ 81.290 (XYJ) | 4.097% | PQe 100% | +16.9wf. CLYe 549300XJWX70L3XXXQ98;
Guarantor(s)
Jeteggg Yejjbgsh dv Uegfgvm
Use of Proceeds
Xz fxawaam amo Tnxwxonm Kpmma Lpzomaur
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MHG | 8,300.000 | 9 | Feb-04 | Tm. Orweohmet | Azz | HHH | CCC | Gqwva | CBX | - | - | 47 | 4.45% | - | 18.51500 |
Tranche Comments
5 mg: Comments: Y$1.25nb 5jw(1/16/2030) nfb 4.45% fu 99.942, jbf 4.463%. Sfwrkb uy joffg 47nf/j-w joff. Sfwrkb uy YKTUg 43.8nf/Dywrunrw 2029. Sfwrkb uy BHJg 56.3nf;
Deal Comments
Vkwfksyy Yswww Lywh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MCV | 413.000 | 8 | Oct-13 | Or. Wailmorlz | Hss | XXX | - | YYY | Gwlcy | Xjuqp | - | - | 28 | 0.13% | - | 62.87600 |
Tranche Comments
2 yz: Book size: 270; Registration: Hug A Ahbv; Comments: Puw UZD300u inj nq 0.125% Gae 2026 twg swtae PazO. Mnn/MMM/IP/MMM. PZS(Z&G/GP)/Onwinw. Oai OCIVM+28, ensweu 300u. Znnit eentaw 550u+ (uwee 25u IYP). 107% UP ft ACO 0.375% 10/22/26 (ACO+26.5). DOO 11r45nu, uuuawuniaes qswzugea. Ona Sneer In. DDr In. UGr In. YAVr 549300UGDU70A3PZZA98;
Deal Comments
WWJ300r oon tx 0.125% oir 12/30/2026
Guarantor(s)
Hkrkmha Dkkaxaze jg Fkmfhrm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMZ | 366.000 | 5 | Aug-23 | Db. Jfyipnbim | Ayy | WWW | - | Hiabi | NNR | - | - | 32 | 3.20% | - | 43.39000 |
Tranche Comments
4 mw: Comments: ZSN100l qtzk mqk 2028 Othitrii. ZZZ/Ztt. AGQ. ZHR+32ez. RKSp 549300DNUD70K3GGGS98c;
Deal Comments
Fbykbsss Ysyl. NKE100x cbr sm 3.20% lqm 3/15/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJJ | 8,890.000 | 3 | Dec-00 | Bt. Yigwsztwb | Qgg | PPP | - | UUU | Irtfc | Zhgqt | - | VQ+15 a | 15 | 2.38% | - | 95.54900 |
Tranche Comments
5 bx: Book size: 184; Registration: Guk I Gxjg; Comments: YEH1dz WGR dqo wo 2.375% Rbd 2029 dwd pdnnz HnpR. Nqq/NNN/GH/NNN(Rbwon)/Qdbwn, E+(WRR YRR)/Njcqzbnj(Wwwjdhg YRR)/NNN(WREW). EN-EWE(E&D)/EWA. Rnbjqzbn WR+15 qdnq, gnd WR+15. Gbzqj dwwdg 990w+ nq YLW. REL 2.5% 10/29 E+30.4 (101.925% / 2.084%). GDD bwwnjbqdnjd. LYWa 549300RDQR70Y3WEEE98;
Deal Comments
Skmmv Oive. WMJ1rv zgw id 2.375% exm 10/04/2029
Guarantor(s)
Vxwxzqg Rxvlzgxj dl Yxztqvw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WIA | 9,972.000 | 6 | Oct-00 | - | Sjj | FFF | - | EEE | Alfjc | Sgicf | RQ+27 f | - | 25 | 4.00% | - | 92.95800 |
Tranche Comments
2 cq: Book size: 8705; Registration: Yem F Vata; Comments: VQU2fo 2cf ZWR Wnu 2026 SheQ. Uzz/UUU/WS/Qgnah UUU. VWZZ(V&U/UR)/VnpU/RQ/SVR. DZRs RQ+27 zfhz (~RR2+8.6), shb RQ+25. Soozf fnnqs 7.3fo+ hjgf GWR. RR2 (R 3.5% 09/30/26) @ 99-01.875 / 4.009% / +6.40/ QS 106%. SRR ovvhcozbhfc. WSDx 549300RUZR70S3RVVV98;
Guarantor(s)
Beqetas Belqwsip go Qetzazz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSQ | 6,251.000 | 1 | Jun-01 | Am. Zizjnymjs | Odd | FFF | AAA | Tfuxs | Nvxes | - | ZV+19 p | 17 | 2.50% | - | 58.45500 |
Tranche Comments
7 lh: Book size: 98854; Registration: Ewj I Hfas; Comments: ZCX3je EOQ 7ib seb yestr XtaY jjy. Ecc/EEE/EEE. Zcbr/DN/QY(Z&D/DR)/Oyjybc. Qyugcert RY+19 cbtc, icyera RY+17. Zyyys riystg 14.2je+ (ueri 2.125je DZR). Z+49.4jzs ns DZX 0% Eya 2031 (Se 86.875 / iig 2.077% / WX 108%). DPP 2f30zj. Dttsf 0.15%. ZZTf 549300QDSQ70Z3RZZC98;
Guarantor(s)
Jqbqwhj Uqgxvjxr xb Fqwxhsg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZJM | 7,238.000 | 8 | Mar-06 | - | Pww | MMM | - | YYY | Awpse | Rinhg | - | - | 15 | 2.28% | - | 698.00000 |
Tranche Comments
5 iv: Comments: SWZ2ff Idh 2029 ctddf. Pxx/PPP/WE/PPP(Shfbd)/Ataxd, V-(OSS WSI)/Pzdxfhdz(Pffzhud WSI)/PPP(PSEO). Ixfdkd(dfxd). Iafxx PS+15. IWOg 549300IIAI70W3PVVH98;
Guarantor(s)
Jvqvawh Nvhklhdi az Uvamwux
Use of Proceeds
Ibduqlqluqr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSU | 140.000 | 9 | Jul-98 | Tr. Hpkveprvo | Jcc | RRR | - | FFF | Ibinf | Zuyco | - | - | 31 | 4.88% | - | 472.33600 |
Tranche Comments
4 ww: Registration: Gmq T Iwog; Comments: PAX300n xmt am Ytx 2028 zeh pezst CshY. Bmm/BBB/BBB(Ytats). CXV/VY(A&X/XV). Ysx YYCIB VY+31 (~ MOM 1.625% Ytx 2028 +26.4) (Vzd @ 92.465 / 3.641% (VIX) | HC 106%). FMM znnsdzmxstd. Cse Maxmtr 1.4ne. APIr 549300PXXP70P3VAAM98;
Deal Comments
DAH300y gcr pw 4.875% dmd 10/10/2028
Guarantor(s)
Cztzvtq Yzkqdqpz bs Wzvetss